Sogefi S.p.A. (BIT:SGF)
Italy · Delayed Price · Currency is EUR 1.974
-0.071 (-3.47%)
At close: Oct 15, 2026
Sogefi Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 44.4 | 54.44 | 57.33 | 78.19 | 118.49 | 120.93 |
Short-Term Investments | 1.07 | 1.55 | 2.24 | 1.16 | - | - |
Trading Asset Securities | - | - | - | - | 0.22 | - |
Cash & Short-Term Investments | 45.47 | 55.99 | 59.57 | 79.35 | 118.7 | 120.93 |
Cash Growth | -4.61% | -6.01% | -24.92% | -33.16% | -1.84% | -42.33% |
Accounts Receivable | 89.98 | 78.49 | 88.74 | 166.9 | 161.22 | 136.74 |
Other Receivables | 32.41 | 30.11 | 43.45 | 41.19 | 39.13 | 34.05 |
Receivables | 122.39 | 108.6 | 132.19 | 208.09 | 200.35 | 170.78 |
Inventory | 84.03 | 84.28 | 85.12 | 138.23 | 129.73 | 111.92 |
Other Current Assets | 27.39 | 4.22 | 8.4 | 7.65 | 10.24 | 6.36 |
Total Current Assets | 279.28 | 253.09 | 285.28 | 433.32 | 459.02 | 409.99 |
Property, Plant & Equipment | 319.79 | 321.89 | 326.64 | 434.55 | 449.65 | 452.99 |
Long-Term Investments | 0.5 | 0.66 | 4.36 | 9.58 | 3 | 0.05 |
Goodwill | 47.05 | 47.05 | 47.05 | 124.08 | 121.6 | 126.64 |
Other Intangible Assets | 17.26 | 16.21 | 21.79 | 30.01 | 38.34 | 45.58 |
Long-Term Deferred Tax Assets | 24.71 | 25.69 | 23.69 | 33.01 | 31.81 | 36.28 |
Long-Term Deferred Charges | 37.52 | 38.05 | 37.63 | 49.29 | 58.3 | 64.47 |
Other Long-Term Assets | 3.56 | 4.08 | 5.14 | 31.47 | 38.09 | 42.74 |
Total Assets | 729.67 | 706.72 | 751.58 | 1,145 | 1,200 | 1,179 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 145.23 | 141.48 | 148.11 | 218.57 | 239.19 | 210.93 |
Accrued Expenses | 34.18 | 37.61 | 44.68 | 59.59 | 55.64 | 57.17 |
Short-Term Debt | 3.2 | 1.25 | 0.33 | 0.66 | 1.89 | 2 |
Current Portion of Long-Term Debt | 23.68 | 45.37 | 13.31 | 63.28 | 69.12 | 86.92 |
Current Portion of Leases | 9.83 | 8.44 | 9.86 | 12.69 | 13.68 | 17.15 |
Current Income Taxes Payable | 7.61 | 7.11 | 4.55 | 10.68 | 4.69 | 4.78 |
Other Current Liabilities | 60.56 | 50.02 | 49 | 106.53 | 102.97 | 99.7 |
Total Current Liabilities | 284.28 | 291.28 | 269.83 | 472 | 487.18 | 478.65 |
Long-Term Debt | 35.3 | 35.19 | 64.42 | 229.63 | 285.77 | 293.25 |
Long-Term Leases | 32.85 | 28.75 | 35.64 | 52.72 | 57.54 | 54.44 |
Pension & Post-Retirement Benefits | 9.06 | 9.39 | 11.73 | 17.17 | 26.61 | 44.34 |
Long-Term Deferred Tax Liabilities | 16.81 | 17.08 | 18.96 | 23.34 | 23.73 | 25.29 |
Other Long-Term Liabilities | 37.69 | 38.04 | 43.72 | 63.13 | 71.46 | 77.77 |
Total Liabilities | 415.99 | 419.72 | 444.3 | 857.98 | 952.3 | 973.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 124.92 | 62.46 | 62.46 | 62.46 | 62.46 | 62.46 |
Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 20.38 | 19.45 | 19.29 |
Retained Earnings | 327.43 | 305.99 | 310.1 | 261.82 | 199.39 | 163.64 |
Treasury Stock | -1.92 | -2.07 | -2.48 | -3.51 | -4.44 | -4.6 |
Comprehensive Income & Other | -148.22 | -91.89 | -75.67 | -68.29 | -46.18 | -53.1 |
Total Common Equity | 302.36 | 274.65 | 294.56 | 272.86 | 230.67 | 187.69 |
Minority Interest | 11.32 | 12.35 | 12.72 | 14.45 | 16.82 | 17.3 |
Shareholders' Equity | 313.68 | 287 | 307.28 | 287.31 | 247.49 | 204.98 |
Total Liabilities & Equity | 729.67 | 706.72 | 751.58 | 1,145 | 1,200 | 1,179 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 104.85 | 119 | 123.55 | 358.98 | 428.01 | 453.76 |
Net Cash (Debt) | -59.39 | -63.01 | -63.98 | -279.63 | -309.3 | -332.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.53 | -0.54 | -2.36 | -2.62 | -2.82 |
Filing Date Shares Outstanding | 119.28 | 119.22 | 119.04 | 118.58 | 118.17 | 118.1 |
Total Common Shares Outstanding | 119.28 | 119.22 | 119.04 | 118.58 | 118.17 | 118.1 |
Working Capital | -5 | -38.19 | 15.45 | -38.68 | -28.17 | -68.66 |
Book Value Per Share | 2.53 | 2.30 | 2.47 | 2.30 | 1.95 | 1.59 |
Tangible Book Value | 238.06 | 211.39 | 225.73 | 118.77 | 70.73 | 15.47 |
Tangible Book Value Per Share | 2.00 | 1.77 | 1.90 | 1.00 | 0.60 | 0.13 |
Land | 2.81 | 4.13 | 4.18 | 10.2 | 10.19 | 12.65 |
Buildings | 650.37 | 674.63 | 662.92 | 951.92 | 940.92 | 918.11 |
Machinery | 187.37 | 170.66 | 162.86 | 215.72 | 215.81 | 197.38 |
Construction In Progress | 66.94 | 72.95 | 71.95 | 76.1 | 80.17 | 96.83 |